| Naturgy Energy Group SA | | | 6,02 % | 0,50 € |
| Dampskibsselskabet Norden AS | | | 4,04 % | 10,00 DKK |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| New Hope Corp Ltd | | | 8,80 % | 0,30 AU$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,28 % | 0,29 $ |
| Nokia Oyj ADR | | | 3,18 % | 0,03 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,28 % | 0,43 $ |
| Sachem Capital Corp | | | 11,05 % | 0,11 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,30 $ |
| Banco Santander SA ADR | | | 4,81 % | 0,09 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,85 % | 0,38 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,02 % | 0,06 $ |
| iShares Preferred and Income Securities ETF | | | 6,33 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,14 % | 0,36 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,43 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,67 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,95 % | 0,46 € |
| Concentrix Corp Ordinary Shares | | | 3,29 % | 0,30 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,25 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,53 % | 0,13 CA$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 11,17 % | 0,35 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,04 % | 0,41 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,50 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,43 % | 0,12 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,36 $ |
| iShares TIPS Bond ETF | | | 2,75 % | 0,45 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,56 % | 0,14 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,23 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,92 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,42 % | 5,38 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,01 % | 0,39 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,47 $ |
| Renta 4 Banco SA | | | 3,90 % | 0,30 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,80 % | 0,15 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,00 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,19 % | 0,33 $ |
| Tata Consultancy Services Ltd | | | 0,96 % | 9,00 ₹ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,88 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,34 % | 0,22 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,89 % | 0,18 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,50 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,58 % | 0,09 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,86 % | 0,23 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,89 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,67 % | 0,23 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,53 % | 0,04 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 11,71 % | 0,03 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,34 % | 0,29 € |
| SPDR Blackstone High Income ETF | | | 7,89 % | 0,19 $ |
| SPDR ICE Preferred Securities ETF | | | 6,57 % | 0,18 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,22 % | 0,18 CA$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,58 % | 0,20 $ |
| Janus Henderson AAA CLO ETF | | | 6,37 % | 0,26 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,84 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,50 % | 6,80 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,16 % | 0,18 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,56 % | 0,44 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,68 % | 15,07 ZAR |
| SPDR Blackstone Senior Loan ETF | | | 8,60 % | 0,32 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,47 % | 0,18 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,03 % | 0,30 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18,52 % | 0,29 CA$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,09 % | 43 ¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,54 % | 0,13 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,02 % | 0,39 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,90 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,28 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,23 % | 0,11 $ |
| iShares High Yield Systematic Bond ETF | | | 6,96 % | 0,23 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,06 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,65 % | 0,08 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,07 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,08 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,71 % | 0,14 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,42 % | 0,05 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 9,68 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,10 % | 0,10 $ |
| Catena AB | | | 1,81 % | 4,13 SEK |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,31 $ |
| Franklin Senior Loan ETF | | | 8,39 % | 0,17 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,07 % | 0,12 $ |
| Holcim (Argentina) SA | | | 4,52 % | 3,00 ARS |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,33 $ |
| iShares AAA CLO Active ETF | | | 6,02 % | 0,26 $ |
| iShares Convertible Bond ETF | | | 1,97 % | 0,12 $ |
| iShares Flexible Income Active ETF | | | 6,14 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,83 % | 0,25 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,33 % | 0,09 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,25 % | 0,32 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,00 % | 0,31 £ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,59 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,37 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,28 % | 7,60 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,26 % | 9,64 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,69 % | 2,29 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,08 % | 0,14 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,39 % | 3,98 CN¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,95 % | 0,07 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,09 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,04 % | 0,31 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,11 $ |
| Telenor ASA ADR | | | 8,00 % | 0,39 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,48 % | 0,13 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,39 % | 0,10 $ |
| BNY Mellon High Yield ETF | | | 7,04 % | 0,35 $ |
| EOG Resources Inc BRDR | | | 2,04 % | 1,45 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,37 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,83 % | 0,39 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,33 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,08 % | 0,23 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,54 % | 0,22 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,05 % | 0,13 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,08 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,63 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,27 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,14 $ |
| iShares Floating Rate Loan Active ETF | | | 9,13 % | 0,42 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,66 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,24 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,64 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,09 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,97 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,18 $ |
| iShares MBS ETF | | | 3,95 % | 0,27 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,16 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,47 % | 0,92 $ |
| Perpetual Credit Income Trust | | | 7,59 % | 0,01 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,24 $ |
| Royal Bank of Canada DR | | | 6,94 % | 0,42 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,44 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,42 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,54 % | 0,46 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,16 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,81 % | 8,67 ZAR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,07 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,59 % | 0,08 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,02 % | 0,45 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,18 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 0,08 $ |
| Stryker Corp BRDR | | | 0,65 % | 0,13 R$ |
| VanEck CEF Municipal Income ETF | | | 4,86 % | 0,07 $ |
| VanEck CLO ETF | | | 5,93 % | 0,25 $ |
| VanEck Energy Income ETF | | | 3,49 % | 0,38 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,32 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,49 % | 0,10 $ |
| AB High Yield ETF | | | 6,00 % | 0,22 $ |
| Accelya Solutions India Ltd | | | 5,31 % | 30,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| AXAS Holdings Co Ltd | | | 3,42 % | 4 ¥ |
| Balkrishna Industries Ltd | | | 0,57 % | 4,00 ₹ |
| BNY Mellon Core Bond ETF | | | 4,03 % | 0,14 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,32 % | 0,21 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,08 % | 0,26 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,82 % | 0,23 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,04 % | 0,22 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,60 % | 0,09 $ |
| Chiyoda Co Ltd | | | 2,54 % | 14 ¥ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,73 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,28 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,13 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,91 % | 0,18 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,50 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,05 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,32 % | 0,14 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,34 % | 0,32 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,13 $ |
| Franklin Investment Grade Corporate ETF | | | 4,62 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,47 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,06 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,14 % | 0,07 $ |
| Franklin Ultra Short Bond ETF | | | 4,88 % | 0,11 $ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,53 % | 0,23 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,06 % | 0,24 $ |
| Global X Active Canadian Bond ETF Common | | | 3,48 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,83 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,69 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,43 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,20 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,27 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 0,05 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,63 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,27 % | 0,03 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,43 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,57 % | 0,03 CA$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,32 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,04 % | 0,25 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,16 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,46 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,63 % | 0,14 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,88 % | 0,22 $ |
| HIDAY HIDAKA Corp | | | 1,32 % | 17 ¥ |
| Horizons Active ESG Corporate Bond ETF | | | 3,93 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,04 $ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,61 % | 0,20 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,12 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,04 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,46 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,03 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,92 % | 0,03 CA$ |
| IDOM Inc | | | 3,70 % | 14 ¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 4,97 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,41 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,95 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,59 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,73 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,63 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,32 % | 0,09 CA$ |
| IQ Real Return ETF | | | 3,38 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,72 % | 0,21 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,72 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,15 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,17 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,05 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,31 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,21 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,46 % | 0,29 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,11 $ |
| iShares CMBS ETF | | | 3,33 % | 0,13 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,85 % | 0,13 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,44 % | 0,16 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,06 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,40 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,19 % | 0,27 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,12 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,14 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,68 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,36 $ |
| iShares High Yield Muni Income Active ETF | | | 4,35 % | 0,09 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,36 % | 0,10 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,16 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,94 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,15 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7,02 % | 0,12 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,92 % | 0,14 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,78 % | 0,11 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,72 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,47 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,10 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,06 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,95 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5,00 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5,02 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,26 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,09 % | 0,19 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,06 % | 0,28 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 4,86 % | 0,21 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,44 % | 0,15 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,05 % | 0,33 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,25 % | 0,23 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,09 % | 0,22 $ |
| iShares USD Green Bond ETF | | | 4,07 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,32 $ |
| Janus Henderson Corporate Bond ETF | | | 4,94 % | 0,15 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,54 % | 0,18 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,18 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,64 % | 0,13 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,19 % | 0,16 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,42 % | 0,20 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,04 % | 0,10 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,65 % | 0,28 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,12 % | 0,14 CA$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,46 % | 0,37 R$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,28 % | 0,18 $ |
| Kohnan Shoji Co Ltd | | | 2,83 % | 47 ¥ |
| Mid-America Apartment Communities Inc BRDR | | | 2,70 % | 1,23 R$ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,79 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,37 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 3,99 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,07 $ |
| PGIM Active High Yield Bond ETF | | | 8,26 % | 0,19 $ |
| Purpose Cash Management Fund ETF Units | | | 7,49 % | 0,45 CA$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,18 % | 0,04 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,36 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,14 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,54 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,06 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,59 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,05 % | 0,36 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,08 % | 0,40 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,29 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,58 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,21 % | 1,46 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,50 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,24 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,61 % | 0,43 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,56 % | 0,45 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,09 % | 0,44 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,15 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,62 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,24 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,59 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,60 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,57 % | 0,27 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,13 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,43 % | 3,19 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,33 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,15 % | 4,30 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,59 % | 0,50 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,61 % | 0,27 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 2,57 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,28 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,49 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,52 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,53 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,60 % | 3,58 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,55 % | 0,29 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,83 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,50 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,58 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,50 % | 0,38 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,81 % | 0,56 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,35 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,62 % | 0,28 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,38 % | 7,57 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,60 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,08 % | 0,54 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,05 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,10 % | 0,54 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,21 % | 2,47 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,19 % | 0,23 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,19 % | 0,29 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,25 % | 0,37 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,30 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,20 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,21 % | 0,29 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,18 % | 3,12 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,20 % | 0,51 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,15 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,13 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,96 % | 0,87 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 2,03 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,18 % | 6,06 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,62 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,21 % | 1,02 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,97 % | 0,46 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,95 % | 0,76 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,91 % | 0,30 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,24 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,60 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,97 % | 0,42 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,47 % | 0,30 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,80 % | 0,32 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,00 % | 3,40 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,96 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,42 % | 0,32 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,62 % | 0,20 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,61 % | 0,28 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,21 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,59 % | 0,28 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,13 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,07 % | 0,09 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,54 % | 0,11 $ |
| South Port New Zealand Ltd | | | 5,13 % | 0,20 NZ$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,92 % | 0,11 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,60 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,98 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,68 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,46 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,34 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,11 % | 0,18 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,53 % | 0,14 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,31 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,05 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,72 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,86 % | 0,11 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,27 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,59 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,16 $ |
| Tenmaya Store Co Ltd | | | 1,39 % | 5 ¥ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Dynamic High Income ETF | | | 4,44 % | 0,08 $ |
| VanEck Green Bond ETF | | | 3,46 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,35 % | 0,06 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,54 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 2,93 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,11 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,29 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,16 % | 0,03 $ |
| Wantedly Inc | | | 3,22 % | 20 ¥ |